U.S. Capital Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$618K	Buy	22,785 +200	+0.9%	+$5.32K	0.02%	631
2025 Q4	$549K	Sell	22,585 -750	-3%	-$18.2K	0.01%	632
2025 Q3	$571K	Hold	23,335	–	–	0.02%	604
2025 Q2	$547K	Buy	23,335 +290	+1%	+$6.68K	0.02%	572
2025 Q1	$558K	Buy	23,045 +140	+0.6%	+$3.27K	0.02%	565
2024 Q4	$514K	Buy	22,905 +2,095	+10%	+$49.2K	0.02%	555
2024 Q3	$490K	Buy	20,810 +4,390	+27%	+$101K	0.02%	478
2024 Q2	$357K	Sell	16,420 -41,785	-72%	-$910K	0.01%	531
2024 Q1	$1.28M	Sell	58,205 -1,100	-2%	-$23.1K	0.05%	308
2023 Q4	$1.21M	Buy	+59,305	New	+$1.17M	0.05%	305
2023 Q1	–	Sell	-9,540	Closed	-$199K	–	1015
2022 Q4	$199K	Buy	+9,540	New	+$195K	0.01%	604
2022 Q3	–	Sell	-12,195	Closed	-$245K	–	653
2022 Q2	$245K	Buy	+12,195	New	+$258K	0.01%	587

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

U.S. Capital Wealth Advisors's HDV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.89% in Q1 2026, buying an estimated $5.32K and bringing the position to 22,785 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #631.

U.S. Capital Wealth Advisors first reported a position in HDV in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

U.S. Capital Wealth Advisors held 22,785 shares of iShares Core High Dividend ETF worth $618K as of Q1 2026.
U.S. Capital Wealth Advisors bought 200 iShares Core High Dividend ETF shares in Q1 2026, an estimated $5.32K.
iShares Core High Dividend ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #631 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 12 quarters since.
U.S. Capital Wealth Advisors's iShares Core High Dividend ETF position peaked at $1.28M in Q1 2024.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.